Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-08-06 to 2025-08-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 200,107,263 | 11,465,964 | 2.60 | 0.15 | 2025-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,784,522 | 10,164,535 | 0.15 | 0.13 | 2025-08-07 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,304,600 | 5,580,000 | 0.08 | 0.07 | 2025-08-07 |
| 4 | C00093 | BNP PARIBAS | 17,701,472 | 4,836,349 | 0.23 | 0.06 | 2025-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,773,975 | 4,040,000 | 0.11 | 0.05 | 2025-08-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,023,522 | 3,400,005 | 0.39 | 0.04 | 2025-08-07 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,837,310 | 3,176,000 | 7.49 | 0.04 | 2025-08-07 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 500,000 | 500,000 | 0.01 | 0.01 | 2025-08-07 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 121,295,691 | 500,000 | 1.57 | 0.01 | 2025-08-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,528,400 | 320,000 | 0.07 | 0.00 | 2025-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,380,452 | 218,000 | 0.59 | 0.00 | 2025-08-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,152,105 | 190,000 | 2.56 | 0.00 | 2025-08-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,304,036 | 138,000 | 0.13 | 0.00 | 2025-08-07 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 496,000 | 94,000 | 0.01 | 0.00 | 2025-08-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,320,800 | 90,000 | 0.16 | 0.00 | 2025-08-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,719,200 | 84,000 | 0.02 | 0.00 | 2025-08-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,948,800 | 62,000 | 0.05 | 0.00 | 2025-08-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 106,870,264 | 60,000 | 1.39 | 0.00 | 2025-08-07 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 636,000 | 60,000 | 0.01 | 0.00 | 2025-08-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,758,400 | 50,000 | 0.06 | 0.00 | 2025-08-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,847,200 | 42,000 | 0.04 | 0.00 | 2025-08-07 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 884,213,584 | 34,000 | 11.47 | 0.00 | 2025-08-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,552,400 | 22,000 | 0.06 | 0.00 | 2025-08-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,456,000 | 20,000 | 0.03 | 0.00 | 2025-08-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,704,800 | 20,000 | 0.05 | 0.00 | 2025-08-07 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,680,000 | 18,000 | 0.02 | 0.00 | 2025-08-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,270,296 | 14,000 | 0.02 | 0.00 | 2025-08-07 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 786,000 | 12,000 | 0.01 | 0.00 | 2025-08-07 |
| 29 | B01705 | HENIK SECURITIES LTD | 305,600 | 12,000 | 0.00 | 0.00 | 2025-08-07 |
| 30 | B02159 | USMART SECURITIES LTD | 899,318 | 12,000 | 0.01 | 0.00 | 2025-08-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 256,400 | 10,000 | 0.00 | 0.00 | 2025-08-07 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 399,600 | 8,000 | 0.01 | 0.00 | 2025-08-07 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,002,400 | 4,000 | 0.01 | 0.00 | 2025-08-07 |
| 34 | B02195 | LONG BRIDGE HK LTD | 4,205,200 | 4,000 | 0.05 | 0.00 | 2025-08-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 9,413,146 | 2,000 | 0.12 | 0.00 | 2025-08-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,679,090 | 2,000 | 0.09 | 0.00 | 2025-08-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 139,812 | -657 | 0.00 | -0.00 | 2025-08-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,867,800 | -2,000 | 0.14 | -0.00 | 2025-08-07 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,363,200 | -2,000 | 0.02 | -0.00 | 2025-08-07 |
| 40 | B01209 | MASON SECURITIES LTD | 982,000 | -8,000 | 0.01 | -0.00 | 2025-08-07 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,226,000 | -8,000 | 0.07 | -0.00 | 2025-08-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,146,800 | -10,000 | 0.03 | -0.00 | 2025-08-07 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,341,802 | -10,000 | 0.02 | -0.00 | 2025-08-07 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 131,600 | -12,000 | 0.00 | -0.00 | 2025-08-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,526,800 | -14,000 | 3.94 | -0.00 | 2025-08-07 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2025-08-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 905,418 | -20,000 | 0.01 | -0.00 | 2025-08-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,280,200 | -20,000 | 0.08 | -0.00 | 2025-08-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 834,000 | -20,000 | 0.01 | -0.00 | 2025-08-07 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2025-08-07 |
| 51 | B01427 | TSE'S SECURITIES LTD | 503,200 | -20,000 | 0.01 | -0.00 | 2025-08-07 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2025-08-07 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 109,200 | -20,000 | 0.00 | -0.00 | 2025-08-07 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 5,039,200 | -24,000 | 0.07 | -0.00 | 2025-08-07 |
| 55 | B01340 | LEHIN SECURITIES LTD | 361,272 | -29,996 | 0.00 | -0.00 | 2025-08-07 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 12,127,600 | -30,000 | 0.16 | -0.00 | 2025-08-07 |
| 57 | B01930 | PRIME COURAGE SECURITIES CO LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2025-08-07 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2025-08-07 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,271,600 | -44,000 | 0.03 | -0.00 | 2025-08-07 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 11,940,000 | -48,000 | 0.15 | -0.00 | 2025-08-07 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,733,000 | -50,000 | 0.02 | -0.00 | 2025-08-07 |
| 62 | B01610 | KGI ASIA LTD | 7,423,600 | -50,000 | 0.10 | -0.00 | 2025-08-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,038,000 | -50,000 | 0.07 | -0.00 | 2025-08-07 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 620,000 | -50,000 | 0.01 | -0.00 | 2025-08-07 |
| 65 | B01695 | DAH SING SECURITIES LTD | 12,621,200 | -54,000 | 0.16 | -0.00 | 2025-08-07 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 453,200 | -60,000 | 0.01 | -0.00 | 2025-08-07 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,175,200 | -80,000 | 0.04 | -0.00 | 2025-08-07 |
| 68 | B01173 | RIFA SECURITIES LTD | 1,295,200 | -80,000 | 0.02 | -0.00 | 2025-08-07 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,708,000 | -84,000 | 0.04 | -0.00 | 2025-08-07 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,035,006 | -92,000 | 0.14 | -0.00 | 2025-08-07 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 538,400 | -100,000 | 0.01 | -0.00 | 2025-08-07 |
| 72 | B01661 | HERMES SECURITIES LTD | 230,400 | -100,000 | 0.00 | -0.00 | 2025-08-07 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,445,200 | -100,000 | 0.24 | -0.00 | 2025-08-07 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,283,600 | -110,000 | 0.09 | -0.00 | 2025-08-07 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,682,800 | -122,000 | 0.06 | -0.00 | 2025-08-07 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,034,000 | -140,000 | 0.09 | -0.00 | 2025-08-07 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -164,000 | 0.01 | -0.00 | 2025-08-07 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,044,800 | -165,200 | 0.39 | -0.00 | 2025-08-07 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 17,558,700 | -168,000 | 0.23 | -0.00 | 2025-08-07 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,754,400 | -176,000 | 0.13 | -0.00 | 2025-08-07 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 506,000 | -240,000 | 0.01 | -0.00 | 2025-08-07 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,172,000 | -328,000 | 0.02 | -0.00 | 2025-08-07 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,626,545 | -418,000 | 0.88 | -0.01 | 2025-08-07 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,164,096 | -422,000 | 3.88 | -0.01 | 2025-08-07 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,128,210 | -424,000 | 0.38 | -0.01 | 2025-08-07 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,867,200 | -482,000 | 0.21 | -0.01 | 2025-08-07 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,375,600 | -650,000 | 0.33 | -0.01 | 2025-08-07 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,338,000 | -692,000 | 0.58 | -0.01 | 2025-08-07 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,702,800 | -1,204,093 | 0.15 | -0.02 | 2025-08-07 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,135,098 | -1,554,000 | 0.07 | -0.02 | 2025-08-07 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,378,159 | -1,576,000 | 7.47 | -0.02 | 2025-08-07 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,522,000 | -3,928,000 | 7.05 | -0.05 | 2025-08-07 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,038,906 | -5,971,409 | 0.16 | -0.08 | 2025-08-07 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,733,395 | -24,921,498 | 4.19 | -0.32 | 2025-08-07 |
| 94 | Total changed named holdings | 4,750,198,065 | 0 | 61.65 | 0.00 | ||
| 179 | Unchanged named holdings | 720,773,877 | 0 | 9.35 | 0.00 | ||
| 273 | Total named holdings | 5,470,971,942 | 0 | 71.00 | 0.00 | ||
| 152 | Unnamed Investor Participants | 32,998,442 | 0 | 0.43 | 0.00 | ||
| 425 | Total securities in CCASS | 5,503,970,384 | 0 | 71.43 | 0.00 | ||
| Securities not in CCASS | 2,201,654,960 | 0 | 28.57 | 0.00 | |||
| Issued securities | 7,705,625,344 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 86,981,347 |
| Turnover | 165,948,590 |
| Average price | 1.908 |
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